Dong Energy A/S (0RHE)

381.20 -13.10 (-3.32%)
Real-time Data DKK Disclaimer

0RHE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-319 -22,596 -546 2,955 -6,359
6,170 9,796 2,447 10,119 20,915
Depreciation/Depletion 2,307 2,537 2,454 2,438 2,756
Amortization 59 36 - - -
Deferred Taxes - - - - -
Non-Cash Items 5,419 25,291 -708 5,300 11,587
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 587 634 701 795 28
Cash Interest Paid 3,178 1,598 3,341 1,868 -
Changes in Working Capital -1,296 4,564 1,247 -574 12,895
-10,291 -1,744 -8,013 -14,684 -15,940
Capital Expenditures -12,933 -9,193 -7,305 -8,792 -9,842
Other Investing Cash Flow Items, Total 2,642 7,449 -708 -5,892 -6,098
-1,051 -4,327 -2,216 7,859 4,149
Financing Cash Flow Items 465 -5,635 -2,499 -440 -54
Total Cash Dividends Paid -358 -43 -5,818 -215 -
Issuance (Retirement) of Stock, Net 0 -699 1,748 - -
Issuance (Retirement) of Debt, Net -1,158 1,308 1,025 14,117 2,670
84 731 -730 -453 -400
-5,537 3,818 -7,708 3,396 8,899
15,682 11,867 19,574 16,178 7,279
10,145 15,685 11,866 19,574 16,178
6,902.50 7,853 -8,066.88 -4,673.25 -39,859.25
-12.10 197.35 -72.62 88.28 -618.41
-4.30 0.37 -1.77 0.37 4.18

* In Millions of DKK (except for per share items)

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